DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by REDPOINT VENTURES
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2024 | $28.3M | 13 | $5,000 | 9600.0% | no | GREEN SIDE FUND |
| Mar 31, 2023 | $29.9M | 13 | $5,000 | 9600.0% | no | GREEN SIDE FUND |
| Mar 31, 2022 | $48.5M | 13 | $5,000 | 9600.0% | no | GREEN SIDE FUND |
| Mar 31, 2021 | $37.7M | 13 | $5,000 | 9600.0% | no | GREEN SIDE FUND |
| Mar 31, 2020 | $20.8M | 13 | $5,000 | 9600.0% | no | GREEN SIDE FUND |
| Mar 28, 2019 | $14.7M | 13 | $5,000 | 9600.0% | no | GREEN SIDE FUND |
| Mar 15, 2018 | $10.8M | 13 | $5,000 | 9600.0% | no | GREEN SIDE FUND |
| Mar 17, 2017 | $9.2M | 13 | $5,000 | 9600.0% | no | GREEN SIDE FUND |
| Mar 30, 2016 | $10.3M | 13 | $5,000 | 9600.0% | no | GREEN SIDE FUND |
| Mar 17, 2015 | $10.9M | 13 | $5,000 | 9600.0% | no | GREEN SIDE FUND |
| Mar 19, 2014 | $9.5M | 13 | $5,000 | 9400.0% | no | GREEN SIDE FUND |
| Mar 25, 2013 | $8.9M | 13 | $5,000 | 9700.0% | no | GREEN SIDE FUND |
| Oct 19, 2012 | $8.9M | 13 | $5,000 | 9700.0% | no | GREEN SIDE FUND |
| Mar 29, 2012 | $8.9M | 13 | $5,000 | 9700.0% | no | GREEN SIDE FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Orinda | California | United States | no | 8-68191 |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | SAN FRANCISCO | California | United States | no | 8-10999 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |